持有 山西汾酒(600809)的基金 |
报告期:2022-03-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 161725 | 招商中证白酒指数分级 | 10,467,840,144.20 | 41,066,458.00 | 15.20 |
2 | 110022 | 易方达消费行业股票 | 2,189,824,233.50 | 8,590,915.00 | 9.23 |
3 | 000083 | 汇添富消费行业混合 | 1,656,878,803.70 | 6,500,113.00 | 9.48 |
4 | 180012 | 银华富裕主题混合 | 1,597,049,440.40 | 6,265,396.00 | 9.21 |
5 | 009549 | 汇添富中盘价值精选混合C | 892,150,000.00 | 3,500,000.00 | 7.20 |
6 | 009548 | 汇添富中盘价值精选混合A | 892,150,000.00 | 3,500,000.00 | 7.20 |
7 | 005794 | 银华心怡灵活配置混合 | 807,250,966.80 | 3,166,932.00 | 7.23 |
8 | 100020 | 富国天益价值混合 | 704,979,988.80 | 2,765,712.00 | 9.18 |
9 | 010340 | 易方达高质量严选三年持有混合 | 673,166,174.70 | 2,640,903.00 | 5.93 |
10 | 512690 | 鹏华中证酒ETF | 642,776,996.70 | 2,521,683.00 | 10.80 |
11 | 005379 | 添富价值创造定开混合 | 586,285,803.80 | 2,300,062.00 | 7.91 |
12 | 159928 | 汇添富中证主要消费ETF | 569,110,896.70 | 2,232,683.00 | 6.55 |
13 | 008286 | 易方达研究精选股票 | 559,266,403.80 | 2,194,062.00 | 5.70 |
14 | 009777 | 中欧阿尔法混合C | 541,525,363.80 | 2,124,462.00 | 4.97 |
15 | 009776 | 中欧阿尔法混合A | 541,525,363.80 | 2,124,462.00 | 4.97 |
16 | 160632 | 鹏华酒分级 | 521,524,125.50 | 2,045,995.00 | 10.47 |
17 | 009570 | 鹏华匠心精选混合A | 418,735,955.40 | 1,642,746.00 | 3.66 |
18 | 009571 | 鹏华匠心精选混合C | 418,735,955.40 | 1,642,746.00 | 3.66 |
19 | 002079 | 前海开源中国稀缺资产混合C | 406,314,933.30 | 1,594,017.00 | 6.29 |
20 | 001679 | 前海开源中国稀缺资产混合A | 406,314,933.30 | 1,594,017.00 | 6.29 |
21 | 006408 | 添富消费升级混合 | 387,014,670.00 | 1,518,300.00 | 9.08 |
22 | 110003 | 易方达上证50指数A | 373,070,110.60 | 1,463,594.00 | 1.68 |
23 | 004746 | 易方达上证50指数C | 373,070,110.60 | 1,463,594.00 | 1.68 |
24 | 003940 | 银华盛世精选灵活配置混合发起式 | 370,668,187.90 | 1,454,171.00 | 7.67 |
25 | 009265 | 易方达消费精选股票 | 345,925,809.60 | 1,357,104.00 | 6.86 |
26 | 001102 | 前海开源国家比较优势混合 | 336,503,940.90 | 1,320,141.00 | 6.27 |
27 | 005875 | 易方达中盘成长混合 | 329,759,541.80 | 1,293,682.00 | 3.97 |
28 | 160222 | 国泰国证食品饮料行业指数分级 | 284,393,204.50 | 1,115,705.00 | 4.96 |
29 | 009704 | 南方景气驱动混合A | 273,895,912.70 | 1,074,523.00 | 8.65 |
30 | 009705 | 南方景气驱动混合C | 273,895,912.70 | 1,074,523.00 | 8.65 |
31 | 009542 | 银华富利精选混合 | 235,473,816.10 | 923,789.00 | 8.02 |
32 | 005543 | 银华心诚灵活配置混合 | 224,434,097.10 | 880,479.00 | 7.83 |
33 | 009576 | 东方红智远三年持有混合 | 204,557,250.00 | 802,500.00 | 3.05 |
34 | 960024 | 嘉实成长收益混合H | 183,413,804.80 | 719,552.00 | 7.62 |
35 | 070001 | 嘉实成长收益混合A | 183,413,804.80 | 719,552.00 | 7.62 |
36 | 001832 | 易方达瑞恒混合 | 167,757,337.00 | 658,130.00 | 6.21 |
37 | 010298 | 汇添富品牌驱动六个月持有混合 | 138,826,951.70 | 544,633.00 | 6.56 |
38 | 006299 | 恒越核心精选混合A | 136,850,712.00 | 536,880.00 | 2.88 |
39 | 007193 | 恒越核心精选混合C | 136,850,712.00 | 536,880.00 | 2.88 |
40 | 202005 | 南方成份精选混合A | 127,450,000.00 | 500,000.00 | 5.03 |
41 | 006541 | 南方成份精选混合C | 127,450,000.00 | 500,000.00 | 5.03 |
42 | 070032 | 嘉实优化红利混合 | 122,840,643.30 | 481,917.00 | 5.55 |
43 | 519001 | 银华价值优选混合 | 122,646,664.40 | 481,156.00 | 4.13 |
44 | 000527 | 南方新优享灵活配置混合A | 121,478,712.60 | 476,574.00 | 2.45 |
45 | 006590 | 南方新优享灵活配置混合C | 121,478,712.60 | 476,574.00 | 2.45 |
46 | 070099 | 嘉实优质企业混合 | 118,459,422.10 | 464,729.00 | 6.75 |
47 | 200008 | 长城品牌优选混合 | 115,680,502.30 | 453,827.00 | 6.41 |
48 | 006111 | 泰康弘实3月定开混合 | 115,144,957.40 | 451,726.00 | 3.78 |
49 | 110015 | 易方达行业领先混合 | 112,613,290.60 | 441,794.00 | 6.19 |
50 | 010276 | 嘉实优质精选混合C | 102,681,367.00 | 402,830.00 | 6.67 |
51 | 010275 | 嘉实优质精选混合A | 102,681,367.00 | 402,830.00 | 6.67 |
52 | 005450 | 华夏稳盛混合 | 96,667,001.50 | 379,235.00 | 5.61 |
53 | 008150 | 嘉实远见企业精选两年持有期混合 | 92,112,703.20 | 361,368.00 | 6.37 |
54 | 009865 | 招商景气优选股票C | 90,744,400.00 | 356,000.00 | 3.48 |
55 | 009864 | 招商景气优选股票A | 90,744,400.00 | 356,000.00 | 3.48 |
56 | 070006 | 嘉实服务增值行业混合 | 89,132,922.20 | 349,678.00 | 6.28 |
57 | 000971 | 诺安新经济股票 | 88,413,849.30 | 346,857.00 | 6.79 |
58 | 006253 | 永赢消费主题混合C | 86,088,396.60 | 337,734.00 | 3.83 |
59 | 006252 | 永赢消费主题混合A | 86,088,396.60 | 337,734.00 | 3.83 |
60 | 320005 | 诺安价值增长混合 | 85,292,853.70 | 334,613.00 | 7.96 |
61 | 009991 | 华泰柏瑞品质优选混合C | 81,573,098.00 | 320,020.00 | 6.22 |
62 | 009990 | 华泰柏瑞品质优选混合A | 81,573,098.00 | 320,020.00 | 6.22 |
63 | 460001 | 华泰柏瑞盛世中国混合 | 78,110,026.60 | 306,434.00 | 4.25 |
64 | 001053 | 南方创新经济混合 | 74,340,055.60 | 291,644.00 | 2.45 |